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Soc. Generale Knock-Out TRMB/  DE000SV36BM0  /

EUWAX
18/10/2024  21:35:16 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.45EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 34.9418 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV36BM
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 34.9418 USD
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 35.94
Knock-out violated on: -
Distance to knock-out: 22.792
Distance to knock-out %: 40.80%
Distance to strike price: 23.7105
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+11.87%
3 Months  
+21.29%
YTD  
+28.27%
1 Year  
+51.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.42
1M High / 1M Low: 2.59 2.14
6M High / 6M Low: 2.59 1.41
High (YTD): 21/03/2024 2.88
Low (YTD): 05/08/2024 1.41
52W High: 21/03/2024 2.88
52W Low: 01/11/2023 0.84
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   51.21%
Volatility 6M:   59.83%
Volatility 1Y:   76.81%
Volatility 3Y:   -